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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 839.00 | 15 277.00 | 1 562.00 | 16 839.00 |
AJ Other Intangible Assets | 2 545.00 | | 2 545.00 | 2 545.00 |
AN Land | 243 176.00 | 108 715.00 | 134 460.00 | 243 176.00 |
AP Buildings | 4 596 814.00 | 2 598 272.00 | 1 998 542.00 | 4 596 814.00 |
AR Technical installations, industrial equipment and tools | 5 191 182.00 | 2 230 963.00 | 2 960 219.00 | 5 191 182.00 |
AT Other tangible assets | 1 052 211.00 | 851 165.00 | 201 046.00 | 1 052 211.00 |
AV Fixed assets in progress | 496 000.00 | | 496 000.00 | 496 000.00 |
BD Other fixed assets | 7 629.00 | | 7 629.00 | 7 629.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 12 336 454.00 | 5 804 392.00 | 6 532 062.00 | 12 336 454.00 |
BL Raw materials, supplies | 87 142.00 | | 87 142.00 | 87 142.00 |
BP Services in progress | 227 446.00 | | 227 446.00 | 227 446.00 |
BT Goods | 230 267.00 | | 230 267.00 | 230 267.00 |
BV Advances and down payments on orders | 30 904.00 | | 30 904.00 | 30 904.00 |
BX Customers and related accounts | 1 794 167.00 | 266 522.00 | 1 527 645.00 | 1 794 167.00 |
BZ Other receivables | 616 380.00 | | 616 380.00 | 616 380.00 |
CD Marketable securities | 4 249 271.00 | 352 765.00 | 3 896 505.00 | 4 249 271.00 |
CF Cash and cash equivalents | 543 495.00 | | 543 495.00 | 543 495.00 |
CH Prepaid expenses | 46 304.00 | | 46 304.00 | 46 304.00 |
CJ TOTAL (II) | 7 825 375.00 | 619 287.00 | 7 206 088.00 | 7 825 375.00 |
CO Grand total (0 to V) | 20 161 830.00 | 6 423 680.00 | 13 738 150.00 | 20 161 830.00 |
CU Other investments | 728 804.00 | | 728 804.00 | 728 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 30 089.00 | | | 30 089.00 |
DD Legal reserve (1) | 126 510.00 | | | 126 510.00 |
DE Statutory or contractual reserves | 1 375.00 | | | 1 375.00 |
DG Other reserves | 1 885 038.00 | | | 1 885 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 265.00 | | | -92 265.00 |
DJ Investment subsidies | 2 034.00 | | | 2 034.00 |
DK Regulated provisions | 2 386 222.00 | | | 2 386 222.00 |
DL TOTAL (I) | 6 339 003.00 | | | 6 339 003.00 |
DP Provisions for Risks | 2 346 611.00 | | | 2 346 611.00 |
DR TOTAL (IV) | 2 346 611.00 | | | 2 346 611.00 |
DU Loans and Debts from Credit Institutions (3) | 3 359 907.00 | | | 3 359 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 047.00 | | | 118 047.00 |
DW Advances and down payments received on current orders | 74 761.00 | | | 74 761.00 |
DX Trade payables and related accounts | 948 143.00 | | | 948 143.00 |
DY Tax and social security liabilities | 106 075.00 | | | 106 075.00 |
DZ Fixed asset liabilities and related accounts | 223 300.00 | | | 223 300.00 |
EA Other liabilities | 206 320.00 | | | 206 320.00 |
EB Prepaid income (2) | 15 984.00 | | | 15 984.00 |
EC TOTAL (IV) | 5 052 536.00 | | | 5 052 536.00 |
EE Grand total (I to V) | 13 738 150.00 | | | 13 738 150.00 |
EG Accrued income and payables due within one year | 2 346 794.00 | | | 2 346 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 089 052.00 | | 3 089 052.00 | 3 089 052.00 |
FD Production sold - goods | 946 098.00 | | 946 098.00 | 946 098.00 |
FG Production sold - services | 203 682.00 | | 203 682.00 | 203 682.00 |
FJ Net sales | 4 238 832.00 | | 4 238 832.00 | 4 238 832.00 |
FM Inventory production | | | 81 768.00 | |
FO Operating subsidies | | | 9 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 583.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 4 762 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 710 401.00 | |
FU Purchases of raw materials and other supplies | | | 171 710.00 | |
FV Inventory change (raw materials and supplies) | | | -14 604.00 | |
FW Other purchases and external expenses | | | 545 052.00 | |
FX Taxes, duties, and similar payments | | | 73 992.00 | |
FY Salaries and Wages | | | 1 019 795.00 | |
FZ Social Security Contributions | | | 167 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 534 832.00 | |
GE Other Expenses | | | 25 909.00 | |
GF Total Operating Expenses (II) | | | 4 909 471.00 | |
GG - OPERATING RESULT (I - II) | | | -146 859.00 | |
GL Other interest and similar income | | | 154 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 651.00 | |
GO Net income from sales of marketable securities | | | 251 247.00 | |
GP Total financial income (V) | | | 513 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 352 765.00 | |
GR Interest and similar expenses | | | 80 054.00 | |
GT Net expenses on sales of marketable securities | | | 233 826.00 | |
GU Total financial expenses (VI) | | | 666 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 392.00 | | | 12 392.00 |
HA Exceptional income from management transactions | 10 251.00 | | | 10 251.00 |
HB Exceptional income from capital transactions | 3 174.00 | | | 3 174.00 |
HC Reversals of provisions and transfers of expenses | 362 282.00 | | | 362 282.00 |
HD Total exceptional income (VII) | 375 707.00 | | | 375 707.00 |
HE Exceptional expenses on management operations | 4 488.00 | | | 4 488.00 |
HF Exceptional expenses on capital transactions | 725.00 | | | 725.00 |
HG Exceptional depreciation and provisions | 44 521.00 | | | 44 521.00 |
HH Total exceptional expenses (VIII) | 49 735.00 | | | 49 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 973.00 | | | 325 973.00 |
HK Income tax | 118 003.00 | | | 118 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 651 588.00 | | | 5 651 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 743 853.00 | | | 5 743 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 265.00 | | | -92 265.00 |
HP References: Equipment leasing | 14 710.00 | | | 14 710.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 748 925.00 | | 664 115.00 | 11 748 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 688.00 | |
I4 DECREASES Grand Total | | 76 586.00 | 12 336 454.00 | |
IO DECREASES Total including other intangible assets | | | 19 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 586.00 | 11 579 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 729.00 | | 1 654.00 | 17 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 993 508.00 | | 662 461.00 | 10 993 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 688.00 | | | 737 688.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 440 503.00 | 439 751.00 | 75 861.00 | 5 440 503.00 |
PE DEPRECIATION Total including other intangible assets | 14 966.00 | 311.00 | | 14 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 425 537.00 | 439 440.00 | 75 861.00 | 5 425 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 403 172.00 | | 16 950.00 | 2 403 172.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 189 996.00 | 574 832.00 | 418 218.00 | 2 189 996.00 |
6T Receivables | 373 015.00 | 239 811.00 | 346 305.00 | 373 015.00 |
6X Other provisions for depreciation | 107 651.00 | 352 765.00 | 107 651.00 | 107 651.00 |
7B Total provisions for depreciation | 480 666.00 | 592 577.00 | 453 955.00 | 480 666.00 |
7C Grand total | 5 073 834.00 | 1 167 409.00 | 889 123.00 | 5 073 834.00 |
UE of which provisions and reversals: - Operating | | 774 643.00 | 419 191.00 | |
UG - Financial | | 352 765.00 | 107 651.00 | |
UJ - Exceptional | | 40 000.00 | 362 282.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 708.00 | 708.00 | | 708.00 |
8B Suppliers and Related Accounts | 948 143.00 | 948 143.00 | | 948 143.00 |
8C Staff and Related Accounts | 61 616.00 | 61 616.00 | | 61 616.00 |
8D Social Security and Other Social Organizations | 28 549.00 | 28 549.00 | | 28 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 300.00 | 223 300.00 | | 223 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 320.00 | 206 320.00 | | 206 320.00 |
8L Deferred income | 15 984.00 | 15 984.00 | | 15 984.00 |
UT Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
UX Other trade receivables | 1 720 057.00 | 1 720 057.00 | | 1 720 057.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VA Doubtful or disputed receivables | 74 110.00 | | 74 110.00 | 74 110.00 |
VB VAT | 45 406.00 | 45 406.00 | | 45 406.00 |
VG Loans with a maturity of up to one year at origin | 1 934.00 | 1 934.00 | | 1 934.00 |
VH Loans with a maturity of more than one year at origin | 3 357 973.00 | 726 991.00 | 2 095 833.00 | 3 357 973.00 |
VI Group and Associates | 117 339.00 | 117 339.00 | | 117 339.00 |
VJ Loans taken out during the year | 414 996.00 | | | 414 996.00 |
VK Loans repaid during the year | 757 077.00 | | | 757 077.00 |
VM Income taxes | 433 319.00 | 433 319.00 | | 433 319.00 |
VN Other taxes, similar payments | 12 574.00 | 12 574.00 | | 12 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 729.00 | 15 729.00 | | 15 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 072.00 | 124 072.00 | | 124 072.00 |
VS Prepaid expenses | 46 304.00 | 46 304.00 | | 46 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 107.00 | 2 382 741.00 | 75 366.00 | 2 458 107.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 977 775.00 | 2 346 794.00 | 2 095 833.00 | 4 977 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 33 444.00 | | | 33 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 445.00 | | | 40 445.00 |
ST Other accounts | 428 639.00 | | | 428 639.00 |
XQ Rental, rental and co-ownership charges | 11 817.00 | | | 11 817.00 |
YQ Equipment leasing commitment | 14 710.00 | | | 14 710.00 |
YT Subcontracting | 64 152.00 | | | 64 152.00 |
YW Business tax | 40 548.00 | | | 40 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 992.00 | | | 73 992.00 |
YY Amount of VAT collected | 279 949.00 | | | 279 949.00 |
YZ Total deductible VAT on goods and services | 291 733.00 | | | 291 733.00 |
ZE Dividends | 206 000.00 | | | 206 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 052.00 | | | 545 052.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
